**** JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 10/11 | -6,04% |
| ***** JPM TAIWAN A (ACC) EUR | 10/11 | 16,05% |
| ***** JPM TAIWAN A (ACC) USD | 10/11 | 16,12% |
| ***** JPM TAIWAN A (DIST) USD | 10/11 | 15,33% |
| ***** JPM TAIWAN C (ACC) USD | 10/11 | 16,98% |
| ***** JPM TAIWAN C (DIST) USD | 10/11 | 15,47% |
| ***** JPM TAIWAN D (ACC) USD | 10/11 | 15,14% |
| ***** JPM TAIWAN I (ACC) EUR | 10/11 | 16,94% |
| ***** JPM TAIWAN I (ACC) USD | 10/11 | 17,01% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 10/11 | 9,49% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 10/11 | 10,27% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 10/11 | 2,00% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 10/11 | 9,47% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 10/11 | 10,23% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 10/11 | 1,94% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 10/11 | 10,02% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 10/11 | 10,79% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 10/11 | 2,46% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 10/11 | 9,62% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 10/11 | 10,40% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 10/11 | 2,07% |
| ** JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 10/11 | 10,69% |
| * JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 10/11 | 2,36% |
| * JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 10/11 | 1,89% |
| * JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 10/11 | 9,32% |
| * JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 10/11 | 1,08% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 10/11 | 10,82% |
| * JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 10/11 | 2,50% |
| * JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 10/11 | 2,33% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 10/11 | 10,73% |
| *** JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 10/11 | 8,05% |
| *** JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 10/11 | 8,13% |
| ** JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 10/11 | 5,20% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 10/11 | 1,98% |
| **** JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 10/11 | 8,75% |
| *** JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 10/11 | 7,46% |
| *** JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 10/11 | 7,52% |
| * JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 10/11 | 1,41% |
| **** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 10/11 | 18,73% |
| ** JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 10/11 | 13,72% |
| **** JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 10/11 | 4,11% |
| ** JPM US AGGREGATE BOND A (ACC) USD | 10/11 | -4,73% |
| * JPM US AGGREGATE BOND A (DIST) USD | 10/11 | -7,71% |
| * JPM US AGGREGATE BOND A (DIV) USD | 10/11 | -8,32% |
| **** JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 10/11 | 4,55% |
| ** JPM US AGGREGATE BOND C (ACC) USD | 10/11 | -4,36% |
| *** JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 10/11 | -0,28% |
| * JPM US AGGREGATE BOND C (DIST) USD | 10/11 | -7,75% |
| * JPM US AGGREGATE BOND C (DIV) USD | 10/11 | -7,92% |
| **** JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 10/11 | 3,88% |
| ** JPM US AGGREGATE BOND D (ACC) USD | 10/11 | -4,97% |
| **** JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 10/11 | 4,80% |
| *** JPM US AGGREGATE BOND I2 (ACC) USD | 10/11 | -4,13% |
| ** JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 10/11 | 1,06% |
| *** JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 10/11 | 1,25% |
| **** JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 10/11 | -2,91% |
| * JPM US AGGREGATE BOND I2 (DIST) USD | 10/11 | -7,57% |
| *** JPM US AGGREGATE BOND I (ACC) EUR | 10/11 | -4,38% |
| **** JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 10/11 | 4,59% |
| ** JPM US AGGREGATE BOND I (ACC) USD | 10/11 | -4,32% |
| ND JPM US AGGREGATE BOND I (DIST) USD | 10/11 | -7,83% |
| **** JPM US BOND A (ACC) EUR (HEDGED) | 10/11 | 4,16% |
| ** JPM US BOND A (ACC) USD | 10/11 | -4,80% |
| ** JPM US BOND A (DIST) USD | 10/11 | -7,79% |
| *** JPM US BOND C (ACC) USD | 10/11 | -4,38% |
| **** JPM US BOND D (ACC) EUR (HEDGED) | 10/11 | 3,94% |
| ** JPM US BOND D (ACC) USD | 10/11 | -5,00% |
| *** JPM US BOND I (ACC) USD | 10/11 | -4,36% |
| ** JPM USD LIQUIDITY LVNAV A (ACC) | 10/11 | -7,05% |
| ** JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 10/11 | -10,22% |
| *** JPM USD LIQUIDITY LVNAV C (ACC) | 10/11 | -6,86% |
| * JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 10/11 | -10,22% |
| * JPM USD LIQUIDITY LVNAV C (DIST) | 10/11 | -10,22% |
| ND JPM USD LIQUIDITY LVNAV D (ACC) | 10/11 | -7,10% |
| **** JPM USD LIQUIDITY LVNAV E (ACC) | 10/11 | -6,77% |
| * JPM USD LIQUIDITY LVNAV E (DIST) | 10/11 | -10,22% |
| **** JPM USD LIQUIDITY LVNAV G (ACC) | 10/11 | -6,77% |
| * JPM USD LIQUIDITY LVNAV G (DIST) | 10/11 | -10,22% |
| *** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 10/11 | -6,86% |
| ** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 10/11 | -10,22% |
| ** JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 10/11 | -10,22% |
| ** JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 10/11 | -10,22% |
| **** JPM USD LIQUIDITY LVNAV W (ACC) | 10/11 | -6,82% |
| * JPM USD LIQUIDITY LVNAV W (DIST) | 10/11 | -10,22% |
| *** JPM USD MONEY MARKET VNAV A (ACC) USD | 10/11 | -7,06% |
| *** JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 10/11 | -6,90% |
| **** JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 10/11 | -6,71% |
| ** JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 10/11 | -6,94% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 10/11 | -6,62% |
| ***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 10/11 | -6,62% |
| **** JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 10/11 | -6,71% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 10/11 | -6,67% |
| ND JPM USD TREASURY CNAV A (ACC) | 10/11 | -7,17% |
| ** JPM USD TREASURY CNAV AGENCY (DIST) | 10/11 | -10,22% |
| ** JPM USD TREASURY CNAV C (ACC) | 10/11 | -6,98% |
| *** JPM USD TREASURY CNAV CAPITAL (ACC) | 10/11 | -6,94% |
| * JPM USD TREASURY CNAV CAPITAL (DIST) | 10/11 | -10,22% |
| * JPM USD TREASURY CNAV C (DIST) | 10/11 | -10,22% |
| ND JPM USD TREASURY CNAV D (ACC) | 10/11 | -7,21% |
| * JPM USD TREASURY CNAV E (DIST) | 10/11 | -10,22% |
